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SEGMENT REPORTING - Schedule of Non-current Assets Excluding Deferred Tax Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]    
Non-current assets, excluding deferred tax assets $ 60,792 $ 81,528
Canada [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Non-current assets, excluding deferred tax assets 30,033 28,251
U.S. [Member]    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Non-current assets, excluding deferred tax assets $ 30,759 $ 53,277